Sparkline Intangible Value ETF (ITAN)

Assets	$40.14M
Expense Ratio	0.50%
PE Ratio	16.78
Shares Out	1.28M
Dividend (ttm)	$0.28
Dividend Yield	0.91%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	15.19%
1-Year Return	+11.30%

Volume	408
Open	31.49
Previous Close	31.36
Day's Range	31.31 - 31.49
52-Week Low	25.80
52-Week High	33.01
Beta	1.09
Holdings	155
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

20.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.76%
International Business Machines Corporation	IBM	2.13%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.95%
AT&T Inc.	T	1.85%
Cisco Systems, Inc.	CSCO	1.80%
Salesforce, Inc.	CRM	1.67%
Oracle Corporation	ORCL	1.67%
QUALCOMM Incorporated	QCOM	1.63%
Accenture plc	ACN	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.01796	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024
Mar 26, 2024	$0.08883	Mar 28, 2024
Dec 19, 2023	$0.09105	Dec 21, 2023